Aberdeen Global Wld Res Eq I2

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.

Key stats

Management firm  Aberdeen Global Services S.A.
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Aberdeen
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $258,009,608
Launch Date  2010-07-26
ISIN  LU0505784701
SEDOL  B3YB0Z4
Fund Strategy  Sector Equity Natural Resources
Benchmark  S&P Global Natural Resources TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.08%
Return - 2 Months  4.37 %
Return - 3 Months  5.65%
Return - 6 Months  17.08 %
Return - 9 months  9.79 %
Return - 12 Months  18.39%
Annualized return 24 months  9.02 %
Annualized return 36 months  1.28 %
Annualized return 48 months  6.62 %
Annualized return 60 months  7.35 %
Return 120 months  8.88 %
Annualized return since Inception  10.33%
Return YTD  10.99%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  6.38 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  109, rue du Faubourg Saint Honore
Contact city  Paris
Contact country  France
Fund Admin Group  Aberdeen Global Services S.A.
Web Address  www.aberdeen-asset.fr
Custodian  BNP Paribas Securities Services (Lux)
Phone  +33(0) 1 53 53 93 94

Price

Last Price Date  2014-08-29
Pre-tax nav  2854.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-11.88
Price change (percentage)  -0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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